Private Advisor Group, LLC Closed Holding Positions

Private Advisor Group, LLC

  • $17.5 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LSXMK
Liberty Media Corp

Communication Services
Q3 2020 Filed on Nov 02, 2020
9
$32.05 - $37.01 $288 - $333
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 02, 2020
3,182
N/A
MNTX
Manitex International, Inc.

Industrials
Q3 2020 Filed on Nov 02, 2020
17,000
$4.12 - $4.84 $70K - $82.3K
Pretium Res Inc
Q3 2020 Filed on Nov 02, 2020
3,000
N/A
Trinseo S A
Q3 2020 Filed on Nov 02, 2020
200
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2020 Filed on Nov 02, 2020
1,580
$2.95 - $4.65 $4.66K - $7.35K
USCI
United States Commodity Index Funds Trust

ETFs
Q3 2020 Filed on Nov 02, 2020
166
$17.11 - $19.21 $2.84K - $3.19K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2020 Filed on Nov 02, 2020
8,485
$5.28 - $6.83 $44.8K - $58K
AADR
Advisorshares Dorsey Wright Ad

ETFs
Q3 2020 Filed on Nov 02, 2020
1,768
$53.38 - $58.76 $94.4K - $104K
AGO
Assured Guaranty LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
66
$19.07 - $24.21 $1.26K - $1.6K
CDMO
Avid Bioservices, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
5
$6.53 - $8.6 $32.7 - $43
Blackrock Muniyield Ariz Fd
Q3 2020 Filed on Nov 02, 2020
6,697
N/A
CUK
Carnival PLC

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
139
$10.63 - $15.63 $1.48K - $2.17K
China Telecom Corp LTD
Q3 2020 Filed on Nov 02, 2020
113
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
19
$5.41 - $11.02 $103 - $209
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q3 2020 Filed on Nov 02, 2020
7,753
$7.9 - $8.84 $61.2K - $68.5K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Nov 02, 2020
1,145
$28.24 - $42.99 $32.3K - $49.2K
PCF
High Income Securities Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
2,200
$7.73 - $8.62 $17K - $19K
HEP
Holly Energy Partners LP

Energy
Q3 2020 Filed on Nov 02, 2020
2,200
$12.13 - $15.97 $26.7K - $35.1K
DBB
Invesco Db Base Metals Fund

ETFs
Q3 2020 Filed on Nov 02, 2020
1,700
$13.69 - $15.72 $23.3K - $26.7K
EWSC
Invesco

ETFs
Q3 2020 Filed on Nov 02, 2020
1,048
$44.21 - $51.99 $46.3K - $54.5K
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q3 2020 Filed on Nov 02, 2020
988
$120.4 - $135.72 $119K - $134K
Invesco Exchange Traded Fd T
Q3 2020 Filed on Nov 02, 2020
1,825
N/A
IBDD
Ishares Ibonds Mar 2023 Term C

ETFs
Q3 2020 Filed on Nov 02, 2020
1,170
N/A
KIO
Kkr Income Opportunities Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,009
$12.37 - $13.84 $12.5K - $14K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 02, 2020
1,778
$25.85 - $32.23 $46K - $57.3K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q3 2020 Filed on Nov 02, 2020
1,020
$96.16 - $135.15 $98.1K - $138K
NEWR
New Relic, Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
805
$53.62 - $73.5 $43.2K - $59.2K
Nuveen High Income November
Q3 2020 Filed on Nov 02, 2020
1,575
N/A
Osi ETF Tr
Q3 2020 Filed on Nov 02, 2020
6,701
N/A
PTC
Ptc Inc.

Technology
Q3 2020 Filed on Nov 02, 2020
1,207
$76.59 - $97.6 $92.4K - $118K
Servicemaster Global Hldgs I
Q3 2020 Filed on Nov 02, 2020
121
N/A
TTAC
Fcf Us Quality ETF

ETFs
Q3 2020 Filed on Nov 02, 2020
4,620
$37.67 - $43.75 $174K - $202K
Waddell & Reed Finl Inc
Q3 2020 Filed on Nov 02, 2020
4,602
N/A
ERH
Allspring Utilities & High Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,739
$11.67 - $13.46 $20.3K - $23.4K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q3 2020 Filed on Nov 02, 2020
8,350
$12.54 - $14.98 $105K - $125K
CRI
Carters Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
611
$76.37 - $89.55 $46.7K - $54.7K
DAN
Dana Inc

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
5,815
$11.19 - $15.09 $65.1K - $87.7K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q3 2020 Filed on Nov 02, 2020
562
$20.55 - $22.1 $11.5K - $12.4K
ERJ
Embraer S.A.

Industrials
Q3 2020 Filed on Nov 02, 2020
25
$4.28 - $6.52 $107 - $163
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
85
$38.91 - $46.01 $3.31K - $3.91K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 02, 2020
1,273
$1.34 - $7.28 $1.71K - $9.27K
Iac Interactivecorp
Q3 2020 Filed on Nov 02, 2020
906
N/A
LAZ
Lazard LTD

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,848
$27.37 - $34.6 $50.6K - $63.9K
Nuveen Select Tax Free Incom
Q3 2020 Filed on Nov 02, 2020
5,443
N/A
Summit Midstream Partners LP
Q3 2020 Filed on Nov 02, 2020
2,000
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q3 2020 Filed on Nov 02, 2020
5,065
$1.15 - $2.1 $5.82K - $10.6K
EVX
Vaneck ETF Tr Environmental Se

ETFs
Q3 2020 Filed on Nov 02, 2020
2,642
$89.06 - $102.06 $235K - $270K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2020 Filed on Nov 02, 2020
1,000
$11.11 - $11.59 $11.1K - $11.6K
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